1.7460
0.1721
0.80 0.60
近一月累计增长率
暂无数据
资产分布 | 占总资产比例(%) |
股票 | 0 |
债券 | 0 |
现金 | 0 |
其他 | 0 |
债券名称 | 数量(张) | 公允价值(元) | 占净资产比例 |
22宁波银行二级资本债01 092280033
|
5,200,000 | 541,199,121.31 | 4.20% |
22上海银行二级资本债01 092280014
|
5,100,000 | 538,179,645.90 | 4.18% |
22工行二级资本债04A 092280134
|
4,000,000 | 410,510,819.67 | 3.19% |
22光大银行二级资本债01A 092280080
|
3,300,000 | 341,363,901.64 | 2.65% |
23太保寿险永续债01 282380002
|
3,200,000 | 331,912,743.17 | 2.58% |
牧原转债 127045
|
0 | 208,262,327.80 | 1.62% |
杭银转债 110079
|
0 | 152,495,647.25 | 1.18% |
常银转债 113062
|
0 | 120,838,359.41 | 0.94% |
通22转债 110085
|
0 | 103,811,769.48 | 0.81% |
福莱转债 113059
|
0 | 104,885,722.48 | 0.81% |
晶能转债 118034
|
0 | 98,908,209.15 | 0.77% |
爱玛转债 113666
|
0 | 87,846,620.65 | 0.68% |
希望转2 127049
|
0 | 80,830,010.07 | 0.63% |
睿创转债 118030
|
0 | 81,328,644.58 | 0.63% |
神马转债 110093
|
0 | 78,041,659.82 | 0.61% |
长汽转债 113049
|
0 | 72,036,033.23 | 0.56% |
兴发转债 110089
|
0 | 70,431,528.84 | 0.55% |
国泰转债 127040
|
0 | 68,402,950.61 | 0.53% |
天赐转债 127073
|
0 | 64,625,328.71 | 0.50% |
景20转债 113602
|
0 | 63,093,670.89 | 0.49% |
旺能转债 128141
|
0 | 62,667,744.00 | 0.49% |
金宏转债 118038
|
0 | 61,442,247.65 | 0.48% |
环旭转债 113045
|
0 | 61,485,768.98 | 0.48% |
美锦转债 127061
|
0 | 61,042,698.35 | 0.47% |
盛虹转债 127030
|
0 | 60,908,811.42 | 0.47% |
太平转债 113627
|
0 | 57,433,844.23 | 0.45% |
科顺转债 123216
|
0 | 58,349,900.28 | 0.45% |
能化转债 127027
|
0 | 57,953,396.47 | 0.45% |
南电转债 123170
|
0 | 58,143,417.52 | 0.45% |
甬金转债 113636
|
0 | 55,356,516.04 | 0.43% |
华兴转债 118003
|
0 | 53,979,168.31 | 0.42% |
科利转债 127066
|
0 | 53,970,043.10 | 0.42% |
节能转债 113051
|
0 | 53,970,256.30 | 0.42% |
广大转债 118023
|
0 | 53,315,252.67 | 0.41% |
大中转债 127070
|
0 | 53,416,600.02 | 0.41% |
麒麟转债 127050
|
0 | 50,913,563.59 | 0.40% |
海亮转债 128081
|
0 | 49,945,039.29 | 0.39% |
东材转债 113064
|
0 | 50,442,370.43 | 0.39% |
亚科转债 127082
|
0 | 48,287,643.43 | 0.38% |
双良转债 110095
|
0 | 48,975,195.96 | 0.38% |
起帆转债 111000
|
0 | 49,217,204.37 | 0.38% |
川恒转债 127043
|
0 | 47,957,046.81 | 0.37% |
正海转债 123169
|
0 | 45,941,960.85 | 0.36% |
赫达转债 127088
|
0 | 45,852,263.87 | 0.36% |
白电转债 113549
|
0 | 46,231,934.71 | 0.36% |
天阳转债 123184
|
0 | 46,040,880.63 | 0.36% |
景23转债 113669
|
0 | 44,447,643.86 | 0.35% |
凤21转债 113623
|
0 | 44,502,449.08 | 0.35% |
帝欧转债 127047
|
0 | 44,599,634.66 | 0.35% |
天奈转债 118005
|
0 | 44,808,084.76 | 0.35% |
嘉诚转债 113656
|
0 | 43,180,945.81 | 0.34% |
康医转债 123151
|
0 | 43,677,433.15 | 0.34% |
豪美转债 127053
|
0 | 43,202,443.10 | 0.34% |
强联转债 123161
|
0 | 42,813,880.84 | 0.33% |
佩蒂转债 123133
|
0 | 43,038,167.27 | 0.33% |
花园转债 123178
|
0 | 42,978,545.95 | 0.33% |
孩王转债 123208
|
0 | 42,747,465.32 | 0.33% |
中宠转2 127076
|
0 | 43,102,851.07 | 0.33% |
鹿山转债 113668
|
0 | 40,872,207.71 | 0.32% |
通裕转债 123149
|
0 | 40,582,698.81 | 0.32% |
金丹转债 123204
|
0 | 40,971,396.75 | 0.32% |
柳工转2 127084
|
0 | 39,612,937.20 | 0.31% |
拓普转债 113061
|
0 | 39,324,684.00 | 0.31% |
欧22转债 113655
|
0 | 38,439,209.74 | 0.30% |
小熊转债 127069
|
0 | 39,084,975.01 | 0.30% |
道通转债 118013
|
0 | 38,456,647.94 | 0.30% |
华懋转债 113677
|
0 | 38,854,514.28 | 0.30% |
荣23转债 113676
|
0 | 37,822,428.93 | 0.29% |
松霖转债 113651
|
0 | 37,485,716.66 | 0.29% |
奥维转债 118042
|
0 | 37,399,210.35 | 0.29% |
海能转债 123193
|
0 | 37,263,239.98 | 0.29% |
麦米转2 127074
|
0 | 35,883,872.56 | 0.28% |
大叶转债 123205
|
0 | 36,119,296.68 | 0.28% |
天业转债 110087
|
0 | 35,819,003.84 | 0.28% |
岭南转债 128044
|
0 | 34,609,772.80 | 0.27% |
永22转债 113653
|
0 | 35,039,823.10 | 0.27% |
楚江转债 128109
|
0 | 34,163,670.08 | 0.27% |
华宏转债 127077
|
0 | 34,459,825.45 | 0.27% |
利民转债 128144
|
0 | 34,529,006.56 | 0.27% |
交建转债 128132
|
0 | 34,357,285.67 | 0.27% |
康泰转2 123119
|
0 | 34,344,701.44 | 0.27% |
建龙转债 118032
|
0 | 35,195,205.83 | 0.27% |
恒逸转2 127067
|
0 | 35,064,952.82 | 0.27% |
祥源转债 123202
|
0 | 34,095,346.60 | 0.26% |
东亚转债 111015
|
0 | 32,851,434.50 | 0.26% |
亚泰转债 128066
|
0 | 33,286,466.57 | 0.26% |
晶科转债 113048
|
0 | 32,977,909.30 | 0.26% |
宏微转债 118040
|
0 | 32,833,344.31 | 0.26% |
富淼转债 118029
|
0 | 32,869,232.92 | 0.26% |
嘉美转债 127042
|
0 | 33,730,376.74 | 0.26% |
晶瑞转2 123124
|
0 | 33,267,992.62 | 0.26% |
禾丰转债 113647
|
0 | 33,922,132.02 | 0.26% |
奥佳转债 128097
|
0 | 31,902,965.44 | 0.25% |
蒙娜转债 127044
|
0 | 31,550,567.13 | 0.25% |
仙乐转债 123113
|
0 | 32,362,726.23 | 0.25% |
帝尔转债 123121
|
0 | 31,258,495.49 | 0.24% |
回盛转债 123132
|
0 | 31,018,784.98 | 0.24% |
新23转债 113675
|
0 | 31,261,075.32 | 0.24% |
广联转债 123182
|
0 | 31,525,372.18 | 0.24% |
火炬转债 113582
|
0 | 30,749,825.43 | 0.24% |
奥飞转债 123131
|
0 | 30,637,906.78 | 0.24% |
华友转债 113641
|
0 | 30,974,824.21 | 0.24% |
江山转债 113625
|
0 | 29,000,770.42 | 0.23% |
百畅转债 123175
|
0 | 30,232,064.44 | 0.23% |
智尚转债 123191
|
0 | 28,844,976.95 | 0.22% |
岱美转债 113673
|
0 | 28,201,425.91 | 0.22% |
垒知转债 127062
|
0 | 26,903,972.90 | 0.21% |
鹰19转债 110063
|
0 | 27,373,720.33 | 0.21% |
海顺转债 123183
|
0 | 27,007,304.17 | 0.21% |
科达转债 113569
|
0 | 26,558,898.07 | 0.21% |
绿动转债 113054
|
0 | 25,117,855.24 | 0.20% |
立中转债 123212
|
0 | 25,701,643.90 | 0.20% |
山河转债 123199
|
0 | 25,626,842.71 | 0.20% |
沿浦转债 111008
|
0 | 25,517,730.28 | 0.20% |
漱玉转债 123172
|
0 | 25,286,228.74 | 0.20% |
九强转债 123150
|
0 | 24,754,077.21 | 0.19% |
银微转债 118011
|
0 | 23,821,801.25 | 0.19% |
强力转债 123076
|
0 | 24,140,990.28 | 0.19% |
皖天转债 113631
|
0 | 24,897,809.50 | 0.19% |
博世转债 123010
|
0 | 24,355,679.96 | 0.19% |
英力转债 123153
|
0 | 23,515,068.86 | 0.18% |
富春转债 111005
|
0 | 22,681,033.18 | 0.18% |
星球转债 118041
|
0 | 22,088,819.33 | 0.17% |
志特转债 123186
|
0 | 21,392,735.47 | 0.17% |
乐普转2 123108
|
0 | 22,207,854.28 | 0.17% |
国城转债 127019
|
0 | 22,373,585.30 | 0.17% |
晨丰转债 113628
|
0 | 21,251,159.55 | 0.17% |
优彩转债 127078
|
0 | 21,351,651.06 | 0.17% |
风语转债 113643
|
0 | 21,344,747.40 | 0.17% |
铭利转债 123215
|
0 | 22,070,521.56 | 0.17% |
友发转债 113058
|
0 | 21,789,638.12 | 0.17% |
汇通转债 113665
|
0 | 22,369,850.83 | 0.17% |
众和转债 110094
|
0 | 20,735,723.89 | 0.16% |
三角转债 123114
|
0 | 20,836,200.20 | 0.16% |
华正转债 113639
|
0 | 20,845,332.28 | 0.16% |
中陆转债 123155
|
0 | 20,696,482.93 | 0.16% |
天源转债 123213
|
0 | 20,743,488.42 | 0.16% |
立高转债 123179
|
0 | 19,223,494.79 | 0.15% |
湖广转债 127007
|
0 | 19,530,303.54 | 0.15% |
科蓝转债 123157
|
0 | 19,395,374.25 | 0.15% |
艾迪转债 113644
|
0 | 18,190,850.28 | 0.14% |
东杰转债 123162
|
0 | 18,213,687.17 | 0.14% |
星帅转2 127087
|
0 | 18,199,467.13 | 0.14% |
维尔转债 123049
|
0 | 18,569,153.60 | 0.14% |
未来转债 128063
|
0 | 17,699,033.11 | 0.14% |
恒锋转债 123173
|
0 | 17,361,876.87 | 0.13% |
中辰转债 123147
|
0 | 16,617,778.77 | 0.13% |
山鹰转债 110047
|
0 | 16,618,350.96 | 0.13% |
惠云转债 123168
|
0 | 16,243,468.34 | 0.13% |
大禹转债 123063
|
0 | 16,555,603.16 | 0.13% |
新北转债 128083
|
0 | 16,944,178.05 | 0.13% |
世运转债 113619
|
0 | 16,530,103.93 | 0.13% |
申昊转债 123142
|
0 | 15,579,199.61 | 0.12% |
北陆转债 123082
|
0 | 15,622,968.81 | 0.12% |
再22转债 113657
|
0 | 15,998,331.20 | 0.12% |
福新转债 111012
|
0 | 16,014,324.19 | 0.12% |
豪能转债 113662
|
0 | 16,048,557.99 | 0.12% |
共同转债 123171
|
0 | 15,301,863.94 | 0.12% |
金铜转债 113068
|
0 | 15,054,411.06 | 0.12% |
隆华转债 123120
|
0 | 15,274,024.27 | 0.12% |
丰山转债 113649
|
0 | 15,852,303.63 | 0.12% |
能辉转债 123185
|
0 | 15,029,265.06 | 0.12% |
崧盛转债 123159
|
0 | 13,982,955.35 | 0.11% |
富仕转债 123217
|
0 | 14,360,648.37 | 0.11% |
威唐转债 123088
|
0 | 14,775,222.79 | 0.11% |
汽模转2 128090
|
0 | 14,341,559.72 | 0.11% |
阿拉转债 118006
|
0 | 13,518,325.80 | 0.11% |
力合转债 118036
|
0 | 13,597,228.67 | 0.11% |
宇瞳转债 123219
|
0 | 13,633,736.35 | 0.11% |
赛特转债 118044
|
0 | 14,560,020.05 | 0.11% |
华锐转债 118009
|
0 | 12,506,532.47 | 0.10% |
晓鸣转债 123189
|
0 | 12,797,552.96 | 0.10% |
华设转债 113674
|
0 | 12,584,934.57 | 0.10% |
天能转债 123071
|
0 | 12,705,596.11 | 0.10% |
首华转债 123128
|
0 | 13,475,481.69 | 0.10% |
凌钢转债 110070
|
0 | 11,584,355.67 | 0.09% |
明新转债 111004
|
0 | 11,969,264.64 | 0.09% |
利德转债 123035
|
0 | 11,104,816.21 | 0.09% |
顺博转债 127068
|
0 | 11,864,127.67 | 0.09% |
北港转债 127039
|
0 | 11,896,297.51 | 0.09% |
火星转债 123154
|
0 | 11,206,127.85 | 0.09% |
冠盛转债 111011
|
0 | 11,493,184.58 | 0.09% |
道氏转02 123190
|
0 | 11,177,393.67 | 0.09% |
正元转02 123196
|
0 | 11,226,835.05 | 0.09% |
温氏转债 123107
|
0 | 10,691,731.63 | 0.08% |
贵燃转债 110084
|
0 | 10,394,955.67 | 0.08% |
润禾转债 123152
|
0 | 9,849,469.48 | 0.08% |
长海转债 123091
|
0 | 9,911,487.68 | 0.08% |
中环转2 123146
|
0 | 9,592,445.17 | 0.07% |
春23转债 113667
|
0 | 8,926,777.72 | 0.07% |
宙邦转债 123158
|
0 | 9,425,459.17 | 0.07% |
易瑞转债 123220
|
0 | 8,399,797.43 | 0.07% |
泉峰转债 113629
|
0 | 9,050,462.99 | 0.07% |
聚合转债 111003
|
0 | 9,059,575.30 | 0.07% |
设研转债 123130
|
0 | 9,394,015.24 | 0.07% |
海环转债 113532
|
0 | 7,269,281.38 | 0.06% |
瑞科转债 118018
|
0 | 7,637,250.89 | 0.06% |
利元转债 118026
|
0 | 7,322,737.64 | 0.06% |
精工转债 110086
|
0 | 7,889,937.71 | 0.06% |
爱迪转债 110090
|
0 | 8,338,453.78 | 0.06% |
特纸转债 111002
|
0 | 6,146,735.29 | 0.05% |
力诺转债 123221
|
0 | 6,353,531.21 | 0.05% |
正丹转债 123106
|
0 | 5,967,660.86 | 0.05% |
合兴转债 128071
|
0 | 6,033,886.57 | 0.05% |
宏图转债 118027
|
0 | 6,469,700.82 | 0.05% |
百川转2 127075
|
0 | 5,952,990.22 | 0.05% |
齐鲁转债 113065
|
0 | 5,632,086.12 | 0.04% |
塞力转债 113601
|
0 | 5,173,615.31 | 0.04% |
乐歌转债 123072
|
0 | 5,142,452.85 | 0.04% |
三诺转债 123090
|
0 | 3,339,880.99 | 0.03% |
鹤21转债 113632
|
0 | 3,687,597.51 | 0.03% |
微芯转债 118012
|
0 | 3,767,857.31 | 0.03% |
浙22转债 113060
|
0 | 3,590,439.36 | 0.03% |
芯海转债 118015
|
0 | 4,465,112.79 | 0.03% |
万顺转2 123085
|
0 | 2,604,691.13 | 0.02% |
贵轮转债 127063
|
0 | 2,025,454.15 | 0.02% |
金23转债 113670
|
0 | 2,933,337.43 | 0.02% |
阳谷转债 123211
|
0 | 2,050,133.94 | 0.02% |
震安转债 123103
|
0 | 2,744,667.49 | 0.02% |
泰福转债 123160
|
0 | 3,081,454.89 | 0.02% |
超达转债 123187
|
0 | 2,834,817.66 | 0.02% |
李子转债 111014
|
0 | 2,554,429.23 | 0.02% |
福22转债 113661
|
0 | 1,090,233.38 | 0.01% |
莱克转债 113659
|
0 | 1,101,678.72 | 0.01% |
齐翔转2 128128
|
0 | 1,331,430.52 | 0.01% |
美诺转债 113618
|
0 | 1,503,266.48 | 0.01% |
回天转债 123165
|
0 | 1,693,960.54 | 0.01% |
德尔转债 123011
|
0 | 1,082,001.81 | 0.01% |
盛泰转债 111009
|
0 | 1,512,476.54 | 0.01% |
昌红转债 123109
|
0 | 1,427,155.20 | 0.01% |
大秦转债 113044
|
0 | 694,875.28 | 0.01% |
华特转债 118033
|
0 | 1,017,484.69 | 0.01% |
希望转债 127015
|
0 | 1,739,197.08 | 0.01% |
冀东转债 127025
|
0 | 42,968.78 | 0.00% |
国光转债 128123
|
0 | 257,883.99 | 0.00% |
本钢转债 127018
|
0 | 12,419.09 | 0.00% |
宏川转债 128121
|
0 | 117,488.51 | 0.00% |
金沃转债 123163
|
0 | 273,387.41 | 0.00% |
东风转债 113030
|
0 | 596,733.81 | 0.00% |
大元转债 113664
|
0 | 447,418.29 | 0.00% |
景兴转债 128130
|
0 | 516,044.66 | 0.00% |
王晓晨 -- 基金经理
王晓晨女士,经济学硕士,本基金的基金经理。现任易方达基金管理有限公司固定收益全策略投资部总经理、固定收益投资决策委员会委员、基金经理。曾任易方达基金管理有限公司集中交易室债券交易员、债券交易主管、固定收益总部总经理助理、固定收益基金投资部副总经理、固定收益投资部副总经理,易方达资产管理(香港)有限公司基金经理、就证券提供意见负责人员(RO)、提供资产管理负责人员(RO)。
田鑫 -- 基金经理
田鑫先生,金融学硕士,具有6年证券从业经历。现任易方达基金管理有限公司固定收益分类资产研究管理部总经理助理、基金经理、基金经理助理、固定收益研究员。曾任普特南投资管理公司量化分析师,上海壹账通金融科技有限公司高级数据挖掘工程师,易方达基金管理有限公司投资经理助理。
名称 | 费率 |
基金管理费 | 0.70% |
基金托管费 | 0.20% |
销售服务费 | -- |
条件 | 认购费率 |
条件 | 申购费率 |
0.00万元 < 申购金额 < 100.00万元 | 0.80% |
100.00万元 ≤ 申购金额 < 500.00万元 | 0.40% |
500.00万元 ≤ 申购金额 < 1000.00万元 | 0.02% |
申购金额 ≥ 1000.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
0天 < 持有期限 < 7天 | 1.50% |
7天 ≤ 持有期限 < 30天 | 0.75% |
30天 ≤ 持有期限 < 365天 | 0.10% |
365天 ≤ 持有期限 < 730天 | 0.05% |
持有期限 ≥ 730天 | 0.00% |